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Vanguard FTSE All-World UCITS

VWRD:LN
London
73.79
USD
0.20
0.27%
As of 11:35 AM EST 2/24/2017
Open
73.98
Day Range
73.59 - 74.11
Volume
15,918
Previous Close
73.99
52Wk Range
61.26 - 74.34
1 Yr Return
21.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
73.98
Day Range
73.59 - 74.11
Volume
15,918
Previous Close
73.99
52Wk Range
61.26 - 74.34
1 Yr Return
24.83%
YTD Return
5.27%
NAV (on 02/24/2017)
73.8957
Total Assets (b USD) (on 02/24/2017)
1.107
Inception Date
05/22/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.280578
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.25%
3 Mo Return
7.95%
3 Yr Return
4.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.81 k 17.82 m 1.67
206.82 k 13.37 m 1.25
114.50 k 9.61 m 0.90
10.52 k 8.67 m 0.81
75.08 k 8.50 m 0.80
98.46 k 8.33 m 0.78
60.44 k 7.88 m 0.74
138.16 k 7.78 m 0.73
244.05 k 7.25 m 0.68
168.66 k 7.11 m 0.67
Profile
Vanguard FTSE All-World ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The ETF seeks to track the performance of the FTSE All- World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600